Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,397.28 | 20,383.7 | 24,184 | 40,297.2 | 48,284.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,334 | 1,482.6 | 1,686.1 | 2,190.2 | 2,708.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.67 | 477.3 | 685.9 | 1,067.8 | 1,358.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.78 | 138.5 | 343.2 | 630.5 | 811.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,746.02 | 9,258 | 10,407.8 | 12,917.5 | 15,855.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,235.44 | 3,437.2 | 4,323.2 | 6,083.1 | 7,631.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,074.84 | 5,216.7 | 5,559.6 | 6,430.9 | 7,975.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.68 | 848.82 | 182.68 | 111.3 | -662.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.48 | 1,330.2 | 696.4 | 919.6 | 97.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.56 | -81.1 | -183.8 | -452 | -272 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.5 | -1,275 | -596.8 | -433.7 | 399.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.59 | -25.9 | -84.2 | 33.9 | 224.8 | |